Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,557,799 GBP2024-08-31
1,481,154 GBP2023-08-31
Fixed Assets - Investments
33 GBP2024-08-31
33 GBP2023-08-31
Fixed Assets
1,557,832 GBP2024-08-31
1,481,187 GBP2023-08-31
Total Inventories
901,950 GBP2024-08-31
954,975 GBP2023-08-31
Debtors
1,675,895 GBP2024-08-31
1,528,163 GBP2023-08-31
Cash at bank and in hand
5,134,132 GBP2024-08-31
4,837,477 GBP2023-08-31
Current Assets
7,711,977 GBP2024-08-31
7,320,615 GBP2023-08-31
Creditors
Current
1,281,295 GBP2024-08-31
1,284,037 GBP2023-08-31
Net Current Assets/Liabilities
6,430,682 GBP2024-08-31
6,036,578 GBP2023-08-31
Total Assets Less Current Liabilities
7,988,514 GBP2024-08-31
7,517,765 GBP2023-08-31
Net Assets/Liabilities
7,826,592 GBP2024-08-31
7,413,294 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,826,492 GBP2024-08-31
7,413,194 GBP2023-08-31
Equity
7,826,592 GBP2024-08-31
7,413,294 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,066,606 GBP2024-08-31
1,868,159 GBP2023-08-31
Motor vehicles
32,518 GBP2024-08-31
60,394 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,438,775 GBP2024-08-31
3,206,457 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,290,021 GBP2024-08-31
Computers
49,630 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,454,640 GBP2024-08-31
1,340,081 GBP2023-08-31
Motor vehicles
21,740 GBP2024-08-31
38,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880,976 GBP2024-08-31
1,725,303 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,559 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,592 GBP2023-09-01 ~ 2024-08-31
Computers
14,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,342 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,522 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
899,947 GBP2024-08-31
Plant and equipment
611,966 GBP2024-08-31
528,078 GBP2023-08-31
Motor vehicles
10,778 GBP2024-08-31
21,904 GBP2023-08-31
Computers
35,108 GBP2024-08-31
Merchandise
901,950 GBP2024-08-31
954,975 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,583,846 GBP2024-08-31
935,832 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
35,803 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
66,612 GBP2024-08-31
22,795 GBP2023-08-31
Prepayments
Current
25,437 GBP2024-08-31
533,733 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,675,895 GBP2024-08-31
Amounts falling due within one year, Current
1,528,163 GBP2023-08-31
Trade Creditors/Trade Payables
Current
303,990 GBP2024-08-31
328,361 GBP2023-08-31
Corporation Tax Payable
Current
166,786 GBP2024-08-31
56,969 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,683 GBP2024-08-31
20,129 GBP2023-08-31
Accrued Liabilities
Current
196,704 GBP2024-08-31
165,867 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,922 GBP2024-08-31
104,471 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
503,298 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-09-01 ~ 2024-08-31